Previous close | 75.62 |
Open | 76.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 75.77 - 76.35 |
52-week range | 67.04 - 78.37 |
Volume | |
Avg. volume | 730 |
Net assets | 25.86M |
NAV | 75.94 |
PE ratio (TTM) | 19.37 |
Yield | 1.81% |
YTD daily total return | 1.70% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.32% |
Inception date | 2009-12-08 |